Financial Accounting with SAP S/4HANA: Business User Guide
Description
Finance professionals, it's time to simplify your day-to-day. This book walks through your financial accounting tasks in your SAP S/4HANA system. For each of your core FI business processes-general ledger accounting, accounts payable, accounts receivable, and fixed asset accounting-learn how to complete key tasks, click by click. Whether you're using SAP GUI transactions or SAP Fiori apps, complete your FI operations smoothly and efficiently!
In this book, you'll learn about:
a. Financial Accounting Basics
See your finance workflows from end to end, and discover how key SAP S/4HANA simplifications impact financial accounting. Walk through standard processes such as order-to-cash and purchase-to-pay, the organizational structure, and how FI integrates with controlling.
b. Tasks and Transactions
Follow step-by-step instructions to complete your daily FI tasks in SAP S/4HANA, including period-end close and reporting. Learn to perform event-based revenue recognition for project accounting in SAP S/4HANA Cloud.
c. SAP GUI and SAP Fiori
See your tasks illustrated with detailed screenshots for both the traditional SAP GUI interface and the corresponding SAP Fiori applications. Tap in to new functionality and an improved user experience!
Highlights Include:
1) General ledger accounting
2) Fixed asset accounting
3) Accounts payable
4) Accounts receivable
5) Project accounting
6) Organizational structure
7) Period-end closing
8) Reporting
9) SAP GUI transactions
10) SAP Fiori apps
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Content
... Preface ... 17
... Who This Book Is For ... 17
... How This Book Is Organized ... 17
... Acknowledgments ... 20
... Conclusion ... 20
1 ... Introduction to SAP S/4HANA ... 21
1.1 ... Deployment Models ... 21
1.2 ... Universal Journal ... 24
1.3 ... Simplifications ... 29
1.4 ... User Interfaces ... 35
1.5 ... Summary ... 41
2 ... Organizational Structure and Integration ... 43
2.1 ... Standard Financial Accounting Processes ... 43
2.2 ... Organizational Elements of Financial Accounting ... 49
2.3 ... Integration of Financial Accounting and Management Accounting ... 71
2.4 ... Summary ... 87
3 ... General Ledger Accounting ... 89
3.1 ... Record-to-Report ... 89
3.2 ... General Ledger Master Data ... 99
3.3 ... General Ledger Posting Documents ... 114
3.4 ... Resetting and Reversing Documents ... 149
3.5 ... Bank Accounting ... 158
3.6 ... General Ledger Period-End Closing ... 175
3.7 ... General Ledger Reporting ... 189
3.8 ... Summary ... 205
4 ... Accounts Payable ... 207
4.1 ... Purchase-to-Pay ... 208
4.2 ... Vendor Accounts ... 228
4.3 ... Vendor Invoices ... 239
4.4 ... Outgoing Payments ... 247
4.5 ... Process Exceptions ... 267
4.6 ... Accounts Payable Period-End Closing ... 275
4.7 ... Accounts Payable Reporting ... 301
4.8 ... Summary ... 313
5 ... Accounts Receivable ... 315
5.1 ... Order-to-Cash Process ... 316
5.2 ... Customer Accounts ... 328
5.3 ... Customer Invoices ... 337
5.4 ... Customer Payments ... 342
5.5 ... Process Exceptions ... 353
5.6 ... Dunning ... 363
5.7 ... Credit Management ... 368
5.8 ... Accounts Receivable Period-End Closing ... 375
5.9 ... Accounts Receivable Reporting ... 405
5.10 ... Summary ... 421
6 ... Fixed Asset Accounting ... 423
6.1 ... Acquire-to-Retire Process ... 424
6.2 ... Fixed Asset Accounts and Master Data ... 429
6.3 ... Fixed Asset Explorer ... 453
6.4 ... Asset Transactions ... 462
6.5 ... Fixed Assets Period-End Closing ... 485
6.6 ... Fixed Assets Reporting ... 503
6.7 ... Summary ... 515
7 ... Customer Project Accounting ... 517
7.1 ... Customer Project Scenario in SAP S/4HANA Cloud ... 518
7.2 ... Event-Based Revenue Recognition ... 554
7.3 ... Simplified Period-End Close ... 582
7.4 ... Summary ... 584
... The Authors ... 587
... Index ... 589